Home Information Financial Instruments IIMM Operations Statistic Link Bank Negara Malaysia Logo
Islamic Interbank Money Market
 
IIMM Operations: LIQUIDITY POSITION     
 IIMM Operations
 › Liquidity Position
 · Liquidity Position
 › BNM Money Operations
 · Islamic Money Operation
 · Islamic Tender Operation

» Islamic Indicative Rates
 Tenor Rate
 
 Overnight
 1-week
 1-month
 3-month
1 Oct 20
1.750
1.760
1.810
-
30 Sep 20
1.750
1.760
1.810
-

» Market Information
 ·  Indicative YTM
- Private Debt Securities
- Government Securities
 · Outstanding Securities
 · Securities Turnover
 · Islamic Interbank Rate
 ·  Rate of Return
- Commercial Banks
- Investment Banks
 ·  Mudharabah Interbank Investment
- Overnight Mudharabah
- Volume (1-Week)
- Volume (1-Month)
- Volume (3-Month)
 · Monthly Volume Mudharabah

» Related Links
 · Bank Negara Malaysia (central Bank of Malaysia)
 · Islamic Financial Services Board (IFSB)
 · Islamic International Financial Market (IIFM)
 · Islamic Development Bank (IDB)
 · Islamic Banking and Finance Institute of Malaysia (IBFIM)
 · Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 26 NOVEMBER-2020
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE487.90165.20
BNM MM & REPO Maturities34,337.3016,329.20
BNM MM & REPO Tender218.70-3,500.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-1,101.20-620.20
GOVERNMENT OPERATIONS-97.70290.60
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE815.00129.20
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC492.70-492.70
 ----------------------
EXPECTED CLOSING BALANCE35,152.7012,301.30
Remarks:
OPERATIONS:
CONVENTIONAL MM TENDER
RM34,400 mil for 1 day: COMPETITIVE BORROWING 27/11/2020
MURABAHAH MM TENDER
RM12,300 mil for 1 day: COMPETITIVE BORROWING 27/11/2020
All offers must be submitted before 1630hrs.
All offers must be submitted before 1115 hrs.

 Contact Us  |  Feedback  |  FAQ  |  Site Map  06852166  © Bank Negara Malaysia, 2004-2020. Disclaimer Statement.